Ptc shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Ptc
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All positions including Ptc held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $129M | 703k | 183.87 |
| 2024-09-30 | $150M | 829k | 180.66 |
| 2024-06-30 | $140M | 769k | 181.67 |
| 2024-03-31 | $128M | 679k | 188.94 |
| 2023-12-31 | $117M | 667k | 174.96 |
| 2023-09-30 | $95M | 669k | 141.68 |
| 2023-06-30 | $83M | 583k | 142.30 |
| 2023-03-31 | $66M | 511k | 128.23 |
| 2022-12-31 | $21M | 175k | 120.04 |
| 2022-09-30 | $5.7M | 54k | 104.60 |
| 2022-06-30 | $7.7M | 72k | 106.34 |
| 2022-03-31 | $8.3M | 77k | 107.72 |
| 2021-12-31 | $8.9M | 73k | 121.15 |
| 2021-09-30 | $6.0M | 50k | 119.78 |
| 2021-06-30 | $5.0M | 35k | 141.27 |
| 2021-03-31 | $4.6M | 33k | 137.64 |
| 2020-12-31 | $3.6M | 31k | 119.60 |